ZoomInfo Technologies (GTM) Net Cash Flow (2019 - 2026)

ZoomInfo Technologies (GTM) has reported Net Cash Flow for 8 consecutive years, with -$10.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 130.91% year-over-year to -$10.2 million; the trailing twelve-month figure through Jun 2026 stood at -$9.5 million (up 95.57% YoY), and the FY2025 full-year result was $36.7 million, up 111.95% from the prior year.
• Net Cash Flow slipped to -$10.2 million in Q2 2026 per GTM's latest filing, from -$4.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $86.1 million in Q1 2022 and bottomed at -$238.2 million in Q3 2024.
• Historically, Net Cash Flow has averaged -$8.0 million across 5 years, with a median of -$3.0 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 305.41% in 2024, then surged 775.0% in 2025.
• Over 5 years, Net Cash Flow stood at $11.7 million in 2022, then sank by 68.38% to $3.7 million in 2023, then tumbled by 305.41% to -$7.6 million in 2024, then soared by 775.0% to $51.3 million in 2025, then sank by 119.88% to -$10.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$10.2 million, -$4.5 million, and $51.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.